Stone X Group Inc. Invesco S&P 500 Equal Weight E Transaction History

Stone X Group Inc.

$1.14 Billion
Q3 2024

A detailed history of Stone X Group Inc. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Stone X Group Inc. holds 138,872 shares of RSP stock, worth $25.8 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

138,872

Previous 128,869 7.76%

Holding current value

$25.8 Million

Previous $21.2 Million 17.46%

% of portfolio

2.19%

Previous 2.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $1.63 Million - $1.79 Million	10,003 Added 7.76%	138,872 $24.9 Million
Q2 2024 Aug 07, 2024	BUY	$159.21 - $168.37 $1.79 Million - $1.9 Million	11,272 Added 9.59%	128,869 $21.2 Million
Q1 2024 May 01, 2024	BUY	$153.84 - $169.37 $18.1 Million - $19.9 Million	117,597 New	117,597 $19.9 Million
Q3 2023 Nov 14, 2023	BUY	$141.04 - $155.0 $1.42 Million - $1.56 Million	10,078 New	10,078 $1.43 Million
Q1 2020 Apr 30, 2020	SELL	$71.66 - $118.71 $204,875 - $339,391	-2,859 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$103.92 - $115.93 $318,306 - $355,093	-3,063 Reduced 51.72%	2,859 $330,000
Q3 2019 Nov 12, 2019	SELL	$102.4 - $110.18 $429,465 - $462,094	-4,194 Reduced 41.46%	5,922 $640,000
Q2 2019 Jul 17, 2019	BUY	$100.69 - $108.19 $1.02 Million - $1.09 Million	10,106 Added 101060.0%	10,116 $1.09 Million
Q2 2019 Jul 12, 2019	SELL	$100.69 - $108.19 $1.87 Million - $2 Million	-18,529 Reduced 99.95%	10 $0
Q1 2019 Apr 05, 2019	BUY	$89.68 - $104.84 $341,053 - $398,706	3,803 Added 25.81%	18,539 $0
Q4 2018 Jan 15, 2019	BUY	$86.19 - $106.81 $178,240 - $220,883	2,068 Added 16.32%	14,736 $1.35 Million
Q3 2018 Oct 03, 2018	BUY	$101.8 - $108.58 $119,207 - $127,147	1,171 Added 10.19%	12,668 $0
Q2 2018 Jul 23, 2018	BUY	$97.3 - $104.54 $1.12 Million - $1.2 Million	11,497 New	11,497 $1.17 Million

Others Institutions Holding RSP

# of Institutions

1,828

Shares Held

231M

Call Options Held

2.45M

Put Options Held

9.88M

View Full List

About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
Sector ETFs
Industry ETFs

More about RSP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Stone X Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Stone X Group Inc. with notifications on news.

Account